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AVIV vs SCHY: Differences, Returns & Fees

AVIV and SCHY hold 10% of their weight in the same names, and AVIV returned +20.5% over the year. Net assets on May 31, 2026: $1.8bn for Avantis International Large Cap Value ETF and $2.3bn for Schwab International Dividend Equity ETF.

SCHY costs 0.17 points a year less; their one-year returns differ by 2.5 points; SCHY is 1.3 times larger.

AVIVSCHY
Expense ratio0.25%0.08%
Net assets, as of May 31, 2026$1.8bn$2.3bn
Total return, 1 year+20.5%+18.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common10%
Top ten holdings, share of the fund16.6%41.8%
Below its high5.5%, high on Aug 25, 20265.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+20.5%
AVIV total return, 1 year
+18.0%
SCHY total return, 1 year
0.25%
AVIV expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, AVIV and SCHY hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding AVIV SCHY
ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 3.66%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36% 1.35%
ALLIANZ SE REG COMMON STOCK 1.25% 4.25%
VINCI SA COMMON STOCK EUR2.5 0.90% 3.73%
MUENCHENER RUECKVER AG REG COMMON STOCK 0.79% 0.85%
TOTALENERGIES SE COMMON STOCK 0.75% 4.50%
DBS GROUP HOLDINGS LTD COMMON STOCK 0.66% 1.22%
DHL AG COMMON STOCK 0.63% 4.26%
QBE INSURANCE GROUP LTD COMMON STOCK 0.35% 0.30%
HANNOVER RUECK SE COMMON STOCK 0.36% 0.20%
KESKO OYJ B SHS COMMON STOCK 0.20% 0.29%
MICHELIN (CGDE) COMMON STOCK EUR.5 0.20% 2.44%
Only in AVIV
BANCO BILBAO VIZCAYA SP ADR ADR 2.42%
SHELL PLC ADR ADR 2.21%
SAFRAN SA COMMON STOCK EUR.2 1.99%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50%
BHP GROUP LTD SPON ADR ADR 1.36%
BP PLC SPONS ADR ADR 1.31%
TORONTO DOMINION BANK COMMON STOCK 1.30%
UBS GROUP AG REG COMMON STOCK USD.1 1.29%
Only in SCHY
BHP Group Ltd 4.55%
Eni SpA 4.52%
Wesfarmers Ltd 4.26%
British American Tobacco PLC 4.08%
Enel SpA 4.02%
GSK PLC 3.58%
Unilever PLC 3.31%
Infosys Ltd 2.66%

Check overlap with more funds →

On the same fields

AVIV
Avantis International Large Cap Value ETF
SCHY
Schwab International Dividend Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Schwab
What it is Actively managed Tracks an index
Total return, 1 year +20.5% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +0.8 pts
Expense ratio 0.25% 0.08%
Already in the S&P 500 0.1% 0.0%
Holdings 598 100
Net assets, as of May 31, 2026 $1.8bn $2.3bn

AVIV and SCHY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 598 positions, with the top ten at 16.6%. It sat 5.5% below its high of Aug 25, 2026 on Oct 9, 2026.

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and SCHY +18.0%.
Which is cheaper, AVIV or SCHY?
SCHY is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and SCHY overlap with the S&P 500?
By their latest filed holdings, 0% of AVIV and 0% of SCHY by weight is stocks the S&P 500 already holds.
Other comparisons
AVIV vs EFAVAVIV vs GSIEAVIV vs LVHIAVIV vs JIRESCHY vs WCMIICOW vs SCHYRODM vs SCHYPIEQ vs SCHY
AVIV on its own →SCHY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVIV filings on SEC EDGAR ↗AVIV prospectus with the expense ratio (SEC) ↗Avantis website ↗SCHY filings on SEC EDGAR ↗SCHY prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVIV against SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-schy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.